Sterling Manor Financial, LLC

CIK 0001842015 · SARATOGA SPRINGS, NY · Quarter end: 2026-03-31 · Filed on: 2026-04-13 · Open the SEC source

Sterling Manor Financial, LLC reported 39 positions worth $159.9M as of March 31, 2026 (13F filed April 13, 2026). Largest holding: SPBO (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.9M
2026 Q1
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.8%
Est. Net Flow (Q)
2026 Q1
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPBOSPDR SERIES TRUSTSH$19.5M12.21%672,350
2JANUAIM ETF PRODUCTS TRUSTSH$14.2M8.87%518,639
3FTSMFIRST TR EXCHANGE-TRADED FDSH$11.4M7.14%190,997
4IDEVISHARES TRSH$11.1M6.91%132,269
5RSPINVESCO EXCHANGE TRADED FD TSH$10.6M6.64%55,335
6DGROISHARES TRSH$9.9M6.21%141,477
7SPYGSPDR SERIES TRUSTSH$9.3M5.80%94,787
8YSEPFIRST TR EXCHNG TRADED FD VISH$9.0M5.60%342,177
9SJNKSPDR SERIES TRUSTSH$8.6M5.40%345,836
10VFVAVANGUARD WELLINGTON FDSH$8.0M4.98%59,117

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sterling Manor Financial, LLC hold as of Q1 2026?

Sterling Manor Financial, LLC reported 39 positions worth $159.9M in its Q1 2026 13F filing. Largest positions: SPBO (12.2%), JANU (8.9%), FTSM (7.1%), IDEV (6.9%) and RSP (6.6%).

What did Sterling Manor Financial, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sterling Manor Financial, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.